MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | 0.27% |
42,029
-31,916
| -43% | -$1.57M |
|
127
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.04M | 0.26% |
168,597
+75,196
| +81% | +$909K |
|
128
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.26% |
85,800
-28,440
| -25% | -$675K |
|
129
NetApp
NTAP
$23.7B
| $1.99M | 0.26% |
56,100
-13,400
| -19% | -$475K |
|
130
H&R Block
HRB
$6.82B
| $1.99M | 0.26% |
62,000
-4,000
| -6% | -$128K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $1.98M | 0.26% |
120,006
+45,800
| +62% | +$757K |
|
132
Mercado Libre
MELI
$123B
| $1.98M | 0.26% |
16,142
+11,443
| +244% | +$1.4M |
|
133
Foot Locker
FL
$2.31B
| $1.95M | 0.25% |
30,995
-43,300
| -58% | -$2.73M |
|
134
Usana Health Sciences
USNA
$580M
| $1.93M | 0.25% |
+34,728
| New | +$1.93M |
|
135
HNI Corp
HNI
$2.12B
| $1.89M | 0.24% |
34,256
+22,256
| +185% | +$1.23M |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.87M | 0.24% |
116,339
+25,861
| +29% | +$415K |
|
|
ADT
137
DELISTED
ADT CORP
ADT
| $1.86M | 0.24% |
+44,700
| New | +$1.86M |
|
138
Tyson Foods
TSN
$20B
| $1.85M | 0.24% |
+48,200
| New | +$1.85M |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| $1.83M | 0.24% |
12,879
+10,040
| +354% | +$1.42M |
|
|
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
| $1.82M | 0.24% |
140,030
+78,848
| +129% | +$1.03M |
|
|
BBRG
141
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.81M | 0.23% |
122,895
+47,661
| +63% | +$700K |
|
142
Adeia
ADEA
$1.68B
| $1.8M | 0.23% |
168,819
+48,615
| +40% | +$518K |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.23% |
25,900
-19,600
| -43% | -$1.35M |
|
|
ATW
144
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.23% |
+63,400
| New | +$1.78M |
|
145
Nike
NKE
$111B
| $1.75M | 0.23% |
34,960
+19,666
| +129% | +$987K |
|
146
America's Car Mart
CRMT
$306M
| $1.75M | 0.23% |
32,227
+3,014
| +10% | +$163K |
|
147
Denny's
DENN
$244M
| $1.74M | 0.22% |
152,314
+140,852
| +1,229% | +$1.61M |
|
|
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.22% |
+83,035
| New | +$1.73M |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.22% |
50,611
+25,067
| +98% | +$849K |
|
|
ANH
150
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.71M | 0.22% |
336,122
+318,322
| +1,788% | +$1.62M |
|